ITW
ILLINOIS TOOL WORKS INC
NYSE · Industrials · Industrial - Machinery · US
$295.07
+2.94%Leverage
- Debt / equity
- 2.98x
- Net debt / equity
- 2.73x
- Debt / assets
- 0.57x
- Debt / EBITDA
- 1.95x
- Net debt / EBITDA
- 1.78x
Liquidity & coverage
- Current ratio
- 1.29x
- Quick ratio
- 0.94x
- Cash ratio
- 0.16x
- Interest coverage
- 14.29x
- EBITDA / interest
- 15.52x
- Working capital
- $1.5B
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.35x
- Dividend per share
- $6.55
- Dividend yield
- 2.2%
- Dividend growth 1y
- +7.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026